Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 32,730 | 160,690 | +127,960 | 11,308 | 70,782 | 6.78% | +59,475 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 109,504 | +109,504 | 0 | 53,546 | 5.13% | +53,546 |
| ENDEAVOR GROUP HLDGS INC | 2,457,399 | 4,457,856 | +2,000,457 | 58,806 | 106,632 | 10.22% | +47,826 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 101,488 | 633,214 | +531,726 | 4,954 | 32,275 | 3.09% | +27,321 |
| GENERAL ELECTRIC CO(GE) | 525,034 | 692,746 | +167,712 | 50,193 | 76,098 | 7.29% | +25,905 |
| ACTIVISION BLIZZARD INC | 0 | 295,178 | +295,178 | 0 | 24,884 | 2.38% | +24,884 |
| VULCAN MATLS CO(VMC) | 321,974 | 323,008 | +1,034 | 55,238 | 72,819 | 6.98% | +17,581 |
| APPLIED MATLS INC | 574,919 | 609,462 | +34,543 | 70,617 | 88,092 | 8.44% | +17,474 |
| PROCORE TECHNOLOGIES INC(PCOR) | 696,299 | 922,579 | +226,280 | 43,609 | 60,032 | 5.75% | +16,423 |
| AMAZON COM INC(AMZN) | 434,928 | 469,515 | +34,587 | 44,924 | 61,206 | 5.86% | +16,282 |
| VISA INC(V) | 125,966 | 183,234 | +57,268 | 28,400 | 43,514 | 4.17% | +15,114 |
| SALESFORCE INC(CRM) | 410,141 | 411,791 | +1,650 | 81,938 | 86,995 | 8.33% | +5,057 |
| ALPHABET INC(GOOG) | 642,975 | 580,736 | -62,239 | 66,869 | 70,252 | 6.73% | +3,382 |
| MICROSOFT CORP(MSFT) | 7,461 | 7,782 | +321 | 2,151 | 2,650 | 0.25% | +499 |
| ELASTIC N V ORD SHS | 270,827 | 170,745 | -100,082 | 15,681 | 10,948 | 1.05% | -4,733 |
| COMCAST CORP NEW(CCZ) | 1,812,583 | 1,468,387 | -344,196 | 68,715 | 61,011 | 5.84% | -7,704 |
| WABTEC(WAB) | 1,255,357 | 1,041,829 | -213,528 | 126,866 | 114,257 | 10.95% | -12,609 |
| UBER TECHNOLOGIES INC(UBER) | 671,395 | 181,671 | -489,724 | 21,283 | 7,843 | 0.75% | -13,440 |
| TRANSDIGM GROUP INC | 117,748 | 0 | -117,748 | 86,786 | 0 | — | -86,786 |